DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

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Private fund

T•••• P•••• P••••••• L•••

Hedge Fundadvised byT•••• P•••• L••asset manager805-7891622715IAPD
Gross asset value
$321M
as of Nov 15, 2024; not a fund size
Peak GAV
$570M
highest filing
Owners
66
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
27%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
0%
Reported
25 filings
Mar 30, 2012 to Nov 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$321M as of Nov 15, 2024
Mar 30, 2012$410M then
Owners66 as of Nov 15, 2024
Mar 30, 201288 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 5% of the adviser's clients investedreported
Form D file number
021-94675reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Anchorage Digital Bank N.A.
    Sioux Falls, South Dakota · LEI 549300JJSDEHXA1AKJ69
  • Citibank, N.A.
    New York, New York · LEI E57ODZWZ7FF32TWEFA76
  • Coinbase Custody Trust Company
    New York, New York · LEI 549300ZHW72BH3BM4Q58
  • Goldman Sachs Bank USA
    Salt Lake City, Utah · LEI KD3XUN7C6T14HNAYLU02
  • State Street Bank And Trust Company
    Boston, Massachusetts · LEI 571474TGEMMWANRLN572
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
27%reportedadviser and related persons